Purchases and Sales Made in Q4 2023 in Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Qq (SQQQ) during Q4 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRAPRO SHORT QQ.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.84KNew |
$50.8K - $88.7K
|
3.84K
$128K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.68K+ 11.85% |
$48.7K - $85K
|
34.8K
$1.16M
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.93K+ 37.52% |
$38.7K - $67.6K
|
10.7K
$358K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.67K+ 369.18% |
$22K - $38.4K
|
2.12K
$70.7K
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.29K+ 140.81% |
$17K - $29.7K
|
2.2K
$73.5K
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1K+ 90.91% |
$13.2K - $23.1K
|
2.1K
$70.1K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1KNew |
$13.2K - $23.1K
|
1K
$33.4K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
810+ 6.38% |
$10.7K - $18.7K
|
13.5K
$451K
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
557New |
$7.36K - $12.9K
|
557
$18.6K
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
500+ 50.0% |
$6.61K - $11.5K
|
1.5K
$50.1K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
460New |
$6.08K - $10.6K
|
460
$15.4K
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
458+ 14.04% |
$6.05K - $10.6K
|
3.72K
$124K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
400New |
$5.29K - $9.24K
|
400
$13.4K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
289+ 535.19% |
$3.82K - $6.67K
|
343
$11.5K
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
229+ 4.38% |
$3.03K - $5.29K
|
5.45K
$182K
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
169+ 1.72% |
$2.23K - $3.9K
|
10K
$334K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
100+ 50.0% |
$1.32K - $2.31K
|
300
$10K
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
50New |
$661 - $1.15K
|
50
$1.67K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
50+ 2.18% |
$661 - $1.15K
|
2.34K
$78.2K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
40New |
$529 - $924
|
40
$1.34K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 250.0% |
$66.1 - $115
|
7
$234
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
3+ 1.73% |
$39.7 - $69.3
|
176
$5.88K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-15- 78.95% |
$198 - $346
|
4
$134
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-23- 9.31% |
$304 - $531
|
224
$7.48K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76- 76.0% |
$1K - $1.75K
|
24
$801
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-90- 15.52% |
$1.19K - $2.08K
|
490
$16.4K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-102- 62.96% |
$1.35K - $2.36K
|
60
$2K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-114- 5.39% |
$1.51K - $2.63K
|
2K
$66.8K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-485- 3.93% |
$6.41K - $11.2K
|
11.8K
$395K
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-551Closed |
$7.28K - $12.7K
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-867- 46.44% |
$11.5K - $20K
|
1K
$33.4K
|
|
Feb 08, 2024
Q4 2023
|
Lane Generational LLC
|
SELL
|
- |
-1.3K- 0.48% |
$17.2K - $30.1K
|
270K
$9.02M
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.32K- 8.46% |
$17.4K - $30.4K
|
14.2K
$476K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.65K- 8.92% |
$21.8K - $38.1K
|
16.9K
$563K
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-1.84K- 9.93% |
$24.3K - $42.5K
|
16.7K
$557K
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-2.69K- 10.01% |
$35.6K - $62.2K
|
24.2K
$809K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.85K- 60.11% |
$37.7K - $65.8K
|
1.89K
$63.2K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3K- 12.0% |
$39.7K - $69.3K
|
22K
$735K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-3.16K- 4.35% |
$41.8K - $73K
|
69.4K
$2.32M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.24K- 46.02% |
$42.8K - $74.8K
|
3.8K
$127K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.47K- 98.16% |
$45.8K - $80K
|
65
$2.17K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.63K- 14.52% |
$48K - $83.9K
|
21.4K
$714K
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.7K- 25.28% |
$48.9K - $85.4K
|
10.9K
$365K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.15K- 12.55% |
$54.8K - $95.8K
|
28.9K
$965K
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-6.11K- 9.66% |
$80.7K - $141K
|
57.1K
$1.91M
|
|
Jan 09, 2024
Q4 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-8.7K- 46.52% |
$115K - $201K
|
10K
$334K
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-10K- 66.67% |
$132K - $231K
|
5K
$167K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 98.76% |
$184K - $322K
|
175
$5.84K
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-16K- 96.64% |
$211K - $368K
|
555
$18.5K
|